AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $2.65B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.98M
3
+$2.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M

Top Sells

1
+$7.3M
2
+$6.9M
3
+$1.68M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M

Sector Composition

1 Technology 9.37%
2 Energy 4.51%
3 Financials 1.56%
4 Consumer Discretionary 1.34%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$336K 0.02%
1,867
-21
377
$332K 0.02%
1,872
+200
378
$331K 0.02%
+4,990
379
$331K 0.02%
5,740
-127
380
$330K 0.02%
4,652
+1
381
$330K 0.02%
2,951
+183
382
$327K 0.01%
+5,273
383
$323K 0.01%
4,986
+82
384
$322K 0.01%
656
+43
385
$322K 0.01%
+9,124
386
$317K 0.01%
2,898
+25
387
$317K 0.01%
+2,474
388
$316K 0.01%
7,600
+2,920
389
$316K 0.01%
+4,283
390
$316K 0.01%
+2,214
391
$314K 0.01%
9,897
-132
392
$310K 0.01%
6,102
-132
393
$310K 0.01%
3,868
+12
394
$306K 0.01%
1,271
+244
395
$306K 0.01%
14,822
396
$302K 0.01%
886
397
$301K 0.01%
1,874
+47
398
$298K 0.01%
4,446
+331
399
$298K 0.01%
8,027
-519
400
$298K 0.01%
+1,000
14 15
16
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